KARMLUND INVEST AS

4262 AVALDSNES

Finances

Return on Equity

3,9 %

Current Ratio

15,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	131 000	356 000	257 000	257 000
Total Assets	3 421 000	3 341 000	3 135 000	3 374 000
Total Equity	3 359 000	3 278 000	2 922 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	15 000	5 000	5 000	5 000
Operating Profit	35 000	45 000	45 000	45 000
Financial Income	106 000	324 000	224 000	224 000
Financial Costs	0	0	0	0
Financial Balance	106 000	324 000	224 000	224 000
Earnings Before Tax	140 000	369 000	269 000	269 000
Tax	9 000	12 000	11 000	11 000
Net Income	131 000	356 000	257 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 878 000	2 878 000	2 878 000
Total Current Assets	991 000	464 000	258 000	496 000
Total Assets	3 421 000	3 341 000	3 135 000	3 374 000
Total Retained Equity	2 950 000	2 870 000	2 513 000	2 353 000
Total Equity	3 359 000	3 278 000	2 922 000	2 762 000
Total Long-Term Debt	0	0	53 000	549 000
Total Current Debt	62 000	63 000	160 000	63 000
Total Equity and Debt	3 421 000	3 341 000	3 135 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	5 000	5 000	5 000
Operating Profit	35 000	45 000	45 000	45 000
Financial Income	106 000	324 000	224 000	224 000
Financial Costs	0	0	0	0
Financial Balance	106 000	324 000	224 000	224 000
Dividends	50 000	0	98 000	0
Net Income	131 000	356 000	257 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 431 000	2 878 000	2 878 000	2 878 000
Total Fixed Assets	2 431 000	2 878 000	2 878 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	452 000	258 000	346 000
Total Current Assets	991 000	464 000	258 000	496 000
Total Assets	3 421 000	3 341 000	3 135 000	3 374 000
Total Equity	3 359 000	3 278 000	2 922 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	53 000	549 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	98 000	0
Other Current Debt	3 000	51 000	51 000	51 000
Total Current Debt	62 000	63 000	160 000	63 000
Total Equity and Debt	3 421 000	3 341 000	3 135 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	10,86 %	8,8 %	9,3 %
Debt-to-Equity Ratio	0	0	0,02	0,2
Operating Profit Margin	70 %	90 %	90 %	90 %
Current Ratio	15,98	7,37	1,61	7,87
Quick Ratio	15,98	7,37	1,61	7,87
Equity Ratio	0,98	0,98	0,93	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %